TVS Holdings Limited Working Capital to Net Assets Ratio
TVS Holdings Limited working capital to net assets ratio. TVS Holdings Limited (TVSHLTD) has a Working Capital to Net Assets ratio of 4.5% as of March 2026. Working capital of Rs5.82 Billion (current assets of Rs105.47 Billion minus current liabilities of Rs99.65 Billion) is measured against net assets of Rs128.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TVS Holdings Limited (2005–2026)
Working capital to net assets ratio of TVS Holdings Limited from 2005 to 2026. This chart shows how TVS Holdings Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 4.5%, reflecting working capital of Rs5.82 Billion against net assets of Rs128.92 Billion INR. Explore TVS Holdings Limited (TVSHLTD) investment intensity to see how much of total assets are deployed in long-term investments.
TVS Holdings Limited Working Capital to Net Assets Ratio by Year (2005–2026)
TVS Holdings Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TVS Holdings Limited from 2005 to 2026, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TVS Holdings Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.5% | Rs5.82 Billion | Rs128.92 Billion | Rs105.47 Billion | Rs99.65 Billion | ▼ -11.4 pp |
| 2025 | 15.9% | Rs16.15 Billion | Rs101.56 Billion | Rs93.33 Billion | Rs77.18 Billion | ▼ -198.2 pp |
| 2024 | 214.1% | Rs149.67 Billion | Rs69.92 Billion | Rs357.08 Billion | Rs207.41 Billion | ▲ +94.6 pp |
| 2023 | 119.5% | Rs72.81 Billion | Rs60.94 Billion | Rs283.11 Billion | Rs210.30 Billion | ▲ +101.8 pp |
| 2022 | 17.7% | Rs12.85 Billion | Rs72.82 Billion | Rs158.82 Billion | Rs145.97 Billion | ▲ +25.5 pp |
| 2021 | -7.9% | Rs-3.68 Billion | Rs46.63 Billion | Rs111.04 Billion | Rs114.72 Billion | ▲ +1.4 pp |
| 2020 | -9.3% | Rs-3.69 Billion | Rs39.80 Billion | Rs103.38 Billion | Rs107.07 Billion | ▼ -12.6 pp |
| 2019 | 3.4% | Rs1.31 Billion | Rs38.99 Billion | Rs89.10 Billion | Rs87.79 Billion | ▲ +49.8 pp |
| 2018 | -46.4% | Rs-15.52 Billion | Rs33.43 Billion | Rs70.83 Billion | Rs86.35 Billion | ▼ -19.6 pp |
| 2017 | -26.8% | Rs-7.50 Billion | Rs27.95 Billion | Rs28.96 Billion | Rs36.45 Billion | ▼ -2.7 pp |
| 2016 | -24.1% | Rs-5.53 Billion | Rs22.92 Billion | Rs25.25 Billion | Rs30.78 Billion | ▼ -8.5 pp |
| 2015 | -15.6% | Rs-2.85 Billion | Rs18.23 Billion | Rs25.73 Billion | Rs28.58 Billion | ▼ -6.1 pp |
| 2014 | -9.6% | Rs-1.45 Billion | Rs15.17 Billion | Rs20.24 Billion | Rs21.69 Billion | ▼ -0.2 pp |
| 2013 | -9.4% | Rs-1.14 Billion | Rs12.22 Billion | Rs17.74 Billion | Rs18.88 Billion | ▲ +17.7 pp |
| 2012 | -27.0% | Rs-2.78 Billion | Rs10.28 Billion | Rs17.68 Billion | Rs20.46 Billion | ▲ +50.7 pp |
| 2011 | -77.7% | Rs-7.16 Billion | Rs9.21 Billion | Rs17.01 Billion | Rs24.17 Billion | ▼ -172.1 pp |
| 2010 | 94.4% | Rs7.91 Billion | Rs8.37 Billion | Rs17.27 Billion | Rs9.36 Billion | ▲ +5.5 pp |
| 2009 | 89.0% | Rs6.72 Billion | Rs7.55 Billion | Rs15.22 Billion | Rs8.50 Billion | ▲ +2.4 pp |
| 2008 | 86.6% | Rs8.20 Billion | Rs9.47 Billion | Rs16.26 Billion | Rs8.05 Billion | ▲ +17.6 pp |
| 2007 | 69.0% | Rs7.61 Billion | Rs11.02 Billion | Rs16.52 Billion | Rs8.91 Billion | ▲ +12.1 pp |
| 2006 | 56.9% | Rs5.83 Billion | Rs10.25 Billion | Rs15.02 Billion | Rs9.19 Billion | ▲ +24.1 pp |
| 2005 | 32.8% | Rs2.92 Billion | Rs8.91 Billion | Rs11.43 Billion | Rs8.50 Billion | — |